The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹1416.3750
+0.01%
Scheme Code
147564
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF174V01838
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1416.3750
+0.01%
2026-07-22
₹1416.1882
+0.02%
2026-07-21
₹1415.9742
+0.01%
2026-07-20
₹1415.7716
+0.01%
2026-07-19
₹1415.5693
+0.01%
2026-07-18
₹1415.3648
+0.01%
2026-07-17
₹1415.1604
+0.01%
2026-07-16
₹1414.9567
+0.01%
2026-07-15
₹1414.7545
+0.01%
2026-07-14
₹1414.5580
+0.01%
2026-07-13
₹1414.3615
+0.01%
2026-07-12
₹1414.1631
+0.01%
2026-07-11
₹1413.9592
+0.01%
2026-07-10
₹1413.7554
+0.01%
2026-07-09
₹1413.5538
+0.01%
2026-07-08
₹1413.3533
+0.01%
2026-07-07
₹1413.1585
+0.01%
2026-07-06
₹1412.9629
+0.01%
2026-07-05
₹1412.7690
+0.01%
2026-07-04
₹1412.5742
+0.01%
2026-07-03
₹1412.3793
+0.01%
2026-07-02
₹1412.1841
+0.01%
2026-07-01
₹1411.9847
+0.01%
2026-06-30
₹1411.7896
+0.01%
2026-06-29
₹1411.5842
+0.01%
2026-06-28
₹1411.3847
+0.01%
2026-06-27
₹1411.1804
+0.01%
2026-06-26
₹1410.9761
+0.01%
2026-06-25
₹1410.7719
+0.01%
2026-06-24
₹1410.6164
+0.01%